Exchange Traded Concepts Etf Technical Analysis
| OFOS Etf | 19.45 0.00 0.00% |
As of the 10th of February, Exchange Traded shows the Semi Deviation of 2.96, mean deviation of 1.66, and Downside Deviation of 3.25. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Exchange Traded, as well as the relationship between them. Please confirm Exchange Traded Concepts variance, as well as the relationship between the value at risk and skewness to decide if Exchange Traded Concepts is priced favorably, providing market reflects its regular price of 19.45 per share.
Exchange Traded Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Exchange, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExchangeExchange | Build AI portfolio with Exchange Etf |
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| OFG | OFG Bancorp | Company |
| OFAFX | Olstein All Cap | Mutual Fund |
| OFOS | Exchange Traded Concepts | ETF |
| OFIN | Nasdaq Real Estate | Index |
Exchange Traded technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Exchange Traded Concepts Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
About Exchange Traded Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Exchange Traded Concepts on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Exchange Traded Concepts based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Exchange Traded Concepts price pattern first instead of the macroeconomic environment surrounding Exchange Traded Concepts. By analyzing Exchange Traded's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Exchange Traded's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Exchange Traded specific price patterns or momentum indicators. Please read more on our technical analysis page.
Exchange Traded February 10, 2026 Technical Indicators
Most technical analysis of Exchange help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Exchange from various momentum indicators to cycle indicators. When you analyze Exchange charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0101 | |||
| Market Risk Adjusted Performance | 0.0753 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.96 | |||
| Downside Deviation | 3.25 | |||
| Coefficient Of Variation | 27810.73 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.57 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.0002) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0653 | |||
| Maximum Drawdown | 18.84 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 10.54 | |||
| Semi Variance | 8.78 | |||
| Expected Short fall | (1.89) | |||
| Skewness | (0.64) | |||
| Kurtosis | 7.42 |
Exchange Traded February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Exchange stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 19.45 | ||
| Day Typical Price | 19.45 | ||
| Price Action Indicator | 0.00 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Investors evaluate Exchange Traded Concepts using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Exchange Traded's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Exchange Traded's market price to deviate significantly from intrinsic value.
It's important to distinguish between Exchange Traded's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exchange Traded should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Exchange Traded's market price signifies the transaction level at which participants voluntarily complete trades.